KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-11-21 to 2013-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,210,872 | 12,000 | 2.71 | 0.00 | 2013-11-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2013-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,336,400 | -12,000 | 25.97 | -0.00 | 2013-11-22 |
| 4 | Total changed named holdings | 97,631,272 | 0 | 28.70 | 0.00 | ||
| 122 | Unchanged named holdings | 52,167,886 | 0 | 15.33 | 0.00 | ||
| 126 | Total named holdings | 149,799,158 | 0 | 44.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | ||
| 136 | Total securities in CCASS | 149,965,958 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,234,042 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 14,000 |
| Turnover | 70,720 |
| Average price | 5.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy